Balance Sheet | Arrow Greentech Ltd. | R Wadiwala Securities Pvt Ltd

ARROW GREENTECH LTD.

NSE : ARROWGREENBSE : 516064ISIN CODE : INE570D01018Industry : PackagingHouse : Private
BSE518.00-19.75 (-3.67 %)
PREV CLOSE (Rs.) 537.75
OPEN PRICE (Rs.) 536.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 982
TODAY'S LOW / HIGH (Rs.)517.00 536.65
52 WK LOW / HIGH (Rs.)484.25 874.95
NSE518.10-18.9 (-3.52 %)
PREV CLOSE( Rs. ) 537.00
OPEN PRICE (Rs.) 534.00
BID PRICE (QTY) 518.10 (202)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5517
TODAY'S LOW / HIGH(Rs.) 517.00 534.00
52 WK LOW / HIGH (Rs.)484.2 877.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital150.90150.90150.90140.90140.88
    Equity - Authorised175.00175.00175.00150.00150.00
    Equity - Issued150.90150.90150.90140.90140.88
    Equity Paid Up150.90150.90150.90140.90140.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1731.701117.70831.00606.00704.59
    Securities Premium188.20188.20188.2090.2090.25
    Capital Reserves8.208.208.208.208.22
    Profit & Loss Account Balance1490.80890.20611.50489.60584.75
    General Reserves0.200.200.200.200.20
    Other Reserves44.3030.9022.9017.8021.18
Reserve excluding Revaluation Reserve1731.701117.70831.00606.00704.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1882.601268.60981.90746.90845.47
Minority Interest17.8019.0020.8021.0020.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001.309.1022.5030.15
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.0019.2030.1039.75
    Other Secured0.001.30-10.10-7.60-9.60
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-78.50-72.70-45.70-42.90-18.47
    Deferred Tax Assets80.4075.6048.3047.1023.06
    Deferred Tax Liability1.902.902.604.204.59
Other Long Term Liabilities5.206.909.4011.0010.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.9018.10145.0082.5075.61
Total Non-Current Liabilities-42.40-46.40117.8073.1097.90
Current Liabilities
Trade Payables89.0049.70101.6031.8019.61
    Sundry Creditors89.0049.70101.6031.8019.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities54.0085.3062.7047.7059.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.903.702.402.300.55
    Interest Accrued But Not Due0.000.000.100.100.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities50.1081.6060.2045.3058.75
Short Term Borrowings0.001.000.000.000.00
    Secured ST Loans repayable on Demands0.001.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions4.703.803.003.502.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.703.803.003.502.45
Total Current Liabilities147.70139.80167.3083.0081.44
Total Liabilities2005.701381.001287.80924.001045.21
ASSETS
Gross Block739.30671.50591.40481.10415.86
Less: Accumulated Depreciation410.10340.40265.90203.00157.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block329.20331.10325.50278.10258.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.1021.101.80124.00108.77
Non Current Investments1.701.604.4011.8087.11
Long Term Investment1.701.604.4011.8087.11
    Quoted0.000.002.9010.3085.58
    Unquoted1.701.601.501.501.53
Long Term Loans & Advances24.2011.40128.0096.1099.36
Other Non Current Assets53.60124.007.7012.5062.99
Total Non-Current Assets479.20543.30520.40533.90625.66
Current Assets Loans & Advances
Currents Investments453.703.000.000.000.00
    Quoted453.703.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories202.30222.50149.8067.3037.57
    Raw Materials136.90101.0075.7039.5022.74
    Work-in Progress37.2082.1033.5014.001.37
    Finished Goods11.7027.8036.707.804.64
    Packing Materials0.000.000.000.000.00
    Stores  and Spare10.0011.603.905.902.14
    Other Inventory6.500.000.000.106.68
Sundry Debtors293.10322.10262.8036.5069.71
    Debtors more than Six months17.7057.8067.1024.6030.16
    Debtors Others283.20272.00203.6025.8047.58
Cash and Bank458.00218.90289.00203.80201.60
    Cash in hand0.000.100.100.400.23
    Balances at Bank458.00218.80288.90203.40201.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.508.704.403.102.04
    Interest accrued on Investments2.702.300.700.600.42
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.005.602.101.601.47
    Other current_assets0.800.801.600.900.15
Short Term Loans and Advances110.9062.5061.4079.40108.63
    Advances recoverable in cash or in kind6.2015.6036.9042.8034.33
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances104.7046.9024.5036.6074.30
Total Current Assets1526.50837.70767.40390.10419.55
Net Current Assets (Including Current Investments)1378.80697.90600.10307.10338.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2005.701381.001287.80924.001045.21
Contingent Liabilities319.20248.20179.10125.5099.73
Total Debt0.003.3022.5034.3039.75
Book Value124.7684.0765.0753.0160.01
Adjusted Book Value124.7684.0765.0753.0160.01